LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,600
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$56.5M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$36.6M

Top Sells

1
+$75.2M
2
+$59.4M
3
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.6M

Sector Composition

1 Technology 6.71%
2 Financials 5.85%
3 Industrials 4.18%
4 Healthcare 4.18%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3476
$36K ﹤0.01%
725
-115
3477
$36K ﹤0.01%
+1,305
3478
$36K ﹤0.01%
1,480
-1,100
3479
$36K ﹤0.01%
424
-693
3480
$36K ﹤0.01%
5,219
-1,416
3481
$36K ﹤0.01%
1,389
+108
3482
$36K ﹤0.01%
1,600
3483
$36K ﹤0.01%
824
+679
3484
$36K ﹤0.01%
1,942
3485
$36K ﹤0.01%
6,437
+96
3486
$36K ﹤0.01%
5,863
-662
3487
$36K ﹤0.01%
627
+600
3488
$36K ﹤0.01%
2,950
-2,500
3489
$36K ﹤0.01%
2,263
-121
3490
$36K ﹤0.01%
1,015
+106
3491
$36K ﹤0.01%
1,033
+132
3492
$36K ﹤0.01%
1,508
-110
3493
$36K ﹤0.01%
500
3494
$36K ﹤0.01%
1,820
+20
3495
$35K ﹤0.01%
1,159
-8
3496
$35K ﹤0.01%
1,517
-112
3497
$35K ﹤0.01%
1,088
+941
3498
$35K ﹤0.01%
6,800
-3,720
3499
$35K ﹤0.01%
720
-482
3500
$35K ﹤0.01%
9,704
+4
138 139
140
141 142